*** JPM USD TREASURY CNAV C (ACC) | 20/08 | 2,83% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 20/08 | 2,86% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 20/08 | 0,59% |
| ** JPM USD TREASURY CNAV C (DIST) | 20/08 | 0,59% |
| ND JPM USD TREASURY CNAV CORE (DIST) | 20/08 | 0,59% |
| ** JPM USD TREASURY CNAV D (ACC) | 20/08 | 2,64% |
| *** JPM USD TREASURY CNAV E (ACC) | 20/08 | 2,90% |
| ** JPM USD TREASURY CNAV E (DIST) | 20/08 | 0,59% |
| *** JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 20/08 | 2,83% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/08 | 0,59% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 20/08 | 0,59% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 20/08 | 0,59% |
| *** JPM USD TREASURY CNAV W (ACC) | 20/08 | 2,86% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 20/08 | 7,67% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 20/08 | 7,83% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 20/08 | 8,31% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 20/08 | 6,30% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 20/08 | 8,47% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 20/08 | 6,43% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 20/08 | 8,34% |
